Visions For School'S & Education Ltd
07678824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Estelle Davis
British · United Kingdom · Age 45
114b Lennard Road, Beckenham, BR3 1QS
Notified 10/07/2016
Ms Vanessa Clarke
British · United Kingdom · Age 46
Flat 9 82 Maryon Road, Chalton, SE7 8DJ
Notified 10/07/2016
CompanyRankvs 7156+ SIC 85600 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£399
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£129k
Current Liabilities
£136k
Fixed Assets
£7k
Debtors
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2024 | 0.99 | — |
| 2023 | 1.03 | — |
| 2022 | 2.02 | -£10k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.